Alternative investment funds managed by European regulated asset managers
The data shown is taken from a database provided by european regulators. Date of update: 2025-04-10
Fund type available: AIF, ELTIF, EuSEF and EuVECA.
Click on the Fund’s LEI for more information or Use our search module for additional data.
| Fund Manager Name | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|---|---|---|---|---|
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-KSWN-LCR-Fonds | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 5299007UZBJQT8PPZK18 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | DC Government Bonds Core EURO | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900PF6GGTFICS7X41 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1085 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | RANW-Dachfonds-Wertpapiere | AIF | GERMANY | 549300TDFL442EPSLM98 | 5299003RDF70LVXPYC95 |
| ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ GLOBAL REAL ESTATE DEBT OPPORTUNITIES FEEDER FUND SA, SICAVRAIF | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900WXDNKXPO62H858 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Magdeburg INKA | AIF | GERMANY | 549300SIG49DZZN70M07 | 5493001OW5Z0A54JYQ43 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | SAEV Masterfonds INKA | AIF | GERMANY | 549300SIG49DZZN70M07 | B1P5KKVMV42FDBFU7C36 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | TID Pensionsfonds | AIF | GERMANY | 549300SIG49DZZN70M07 | 549300OAW1V4T2K8KA41 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | VWINKA | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | JK Multi Market | AIF | GERMANY | 549300SIG49DZZN70M07 | 549300PQ7RJT0FOE0288 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | BBP INKA | AIF | GERMANY | 549300SIG49DZZN70M07 | 549300ZVLVDQBWVD0N81 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | THÜ Masterfonds | AIF | GERMANY | 549300SIG49DZZN70M07 | 5493001565V7XY0QO378 |
| Allianz Global Investors GmbH | Allianz Global Real Estate Debt Opportunities Feeder Fund SA, SICAV-RAIF | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900WXDNKXPO62H858 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-GLE-BR-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299005FCNHDLQJRA437 |
| Deka Investment GmbH | A-DEPAS-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900ZOHRJLO99U8X94 |
| Deka Investment GmbH | A-KSK STADE BASIC-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900JO0E495QEWAI64 |
| Deka Investment GmbH | KVR-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| LBBW Asset Management Investmentgesellschaft mbH | PR3-Fonds | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| Institutional Investment-Partners GmbH | CEFI III | AIF | GERMANY | 529900IG0CEKSOC8M651 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1041 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Project A Ventures Management GmbH | Project A Ventures IV Blocker GmbH & Co. KG | EuVECA | GERMANY | 391200YH0PCCZILIMI71 | |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | VKB Portfolio Zukunft | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900NTY6MD8UH4UO41 |
| Quantum Immobilien Kapitalverwaltungsgesellschaft mbH | HVB Trust Select | AIF | GERMANY | 529900NILSUJ7UJVZ033 | 529900L3V3J020XXSW76 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | RVO2007 Spezialfonds Stabilität | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900MLSBWBS6LRX990 |
| FOM Invest GmbH | FOM Value Development REF (Deutschland) II | AIF | GERMANY |
Warning: The AIF funds listed here are reserved for professional or institutional investors. These products are not authorised for sale to the general public. Subscription by private individuals is prohibited, unless otherwise provided for by the regulations.